-24.8%
SNAP vs TECH
+34.5%
-59.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.6% | -0.7% |
| 7D | +1.5% | +0.2% | +1.3% | +1.5% |
| 30D | +1.9% | +0.1% | +1.7% | +1.9% |
| 3M | -3.9% | +37.5% | -41.4% | -10.6% |
| 6M | +5.2% | +34.6% | -29.3% | -2.2% |
| YTD | -32.7% | +23.5% | -56.2% | -35.5% |
| 1Y | -24.8% | +34.4% | -59.2% | -28.1% |
| All | -24.8% | +34.5% | -59.3% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TECH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling